SALES ONLY ApS — Credit Rating and Financial Key Figures
CVR number: 34899703
Sverigesgade 2, 5000 Odense C
charlotte.berglund@wisegroup.se
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.54 | -75.12 | -36.92 | -48.30 | -45.78 |
| Employee benefit expenses | -1.86 | ||||
| EBIT | -86.40 | -75.12 | -36.92 | -48.30 | -45.78 |
| Other financial income | 23.51 | 9.57 | |||
| Other financial expenses | -1.18 | -5.08 | -1.99 | -0.87 | -3.14 |
| Pre-tax profit | -64.07 | -70.62 | -38.91 | -49.17 | -48.93 |
| Net earnings | -64.07 | -70.62 | -38.91 | -49.17 | -48.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 578.96 | ||||
| Current other receivables | 8.45 | 1.86 | 5.73 | 3.35 | 3.88 |
| Short term receivables total | 587.41 | 1.86 | 5.73 | 3.35 | 3.88 |
| Cash and bank deposits | 127.36 | 432.09 | 390.22 | 343.80 | 641.81 |
| Cash and cash equivalents | 127.36 | 432.09 | 390.22 | 343.80 | 641.81 |
| Balance sheet total (assets) | 714.77 | 433.95 | 395.95 | 347.15 | 645.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.07 | - 134.70 | - 173.61 | 125.23 | |
| Profit of the financial year | -64.07 | -70.62 | -38.91 | -49.17 | -48.93 |
| Shareholders equity total | 15.93 | -54.70 | -93.61 | - 142.77 | 156.30 |
| Non-current owed to group member | 472.79 | 472.79 | 472.79 | ||
| Non-current liabilities total | 472.79 | 472.79 | 472.79 | ||
| Current trade creditors | 28.57 | 15.86 | 16.77 | 17.14 | 16.60 |
| Current owed to group member | 670.28 | 472.79 | |||
| Current liabilities total | 698.85 | 488.64 | 16.77 | 17.14 | 16.60 |
| Balance sheet total (liabilities) | 714.77 | 433.95 | 395.95 | 347.15 | 645.69 |
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